Q-Assessment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-Assessment ApS
Q-Assessment ApS (CVR number: 29811393) is a company from VEJEN. The company recorded a gross profit of 1030.4 kDKK in 2024. The operating profit was 1030.4 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.6 %, which can be considered excellent and Return on Equity (ROE) was 205.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q-Assessment ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.05 | 11.02 | |||
Gross profit | -14.48 | -33.28 | -67.28 | -52.16 | 1 030.40 |
EBIT | -14.48 | -33.28 | -67.28 | -52.16 | 1 030.40 |
Net earnings | -14.66 | -33.62 | -67.95 | -52.16 | 776.80 |
Shareholders equity total | 143.77 | 96.65 | 28.70 | -23.46 | 753.35 |
Balance sheet total (assets) | 143.77 | 96.65 | 28.70 | 2.51 | 972.45 |
Net debt | -19.49 | -18.52 | -1.00 | 23.82 | -42.29 |
Profitability | |||||
EBIT-% | -131.1 % | -302.0 % | |||
ROA | -6.0 % | -28.0 % | -107.4 % | -190.8 % | 206.6 % |
ROE | -7.1 % | -28.0 % | -108.4 % | -334.3 % | 205.5 % |
ROI | -6.4 % | -28.0 % | -107.4 % | -190.8 % | 264.7 % |
Economic value added (EVA) | -11.67 | -39.53 | -71.83 | -53.56 | 805.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -90.3 % | 77.5 % |
Gearing | -110.7 % | ||||
Relative net indebtedness % | -176.4 % | -168.0 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | |||
Current ratio | 0.1 | 0.3 | |||
Cash and cash equivalents | 19.49 | 18.52 | 1.00 | 2.14 | 42.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1301.6 % | 876.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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